We are live on
!
Find out more
MML Investors Services Portfolio holdings
AUM
$49B
1-Year Est. Return
25.55%
This Fund
S&P 500
This Quarter
Est. Return
-1.18%
1 Year Est. Return
+25.55%
3 Year Est. Return
+74.45%
5 Year Est. Return
+77.86%
10 Year Est. Return
+280.52%
AUM
$36.1B
AUM Growth
-$4.99B
(-12%)
Cap. Flow
-$4.14B
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
3,228
New
191
Increased
775
Reduced
1,961
Closed
233
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$135M |
| 2 |
BlackRock Large Cap Core ETF
BLCR
|
+$112M |
| 3 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$103M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$86.2M |
| 5 |
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
|
+$60.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$286M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$91.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$90.2M |
| 4 |
iShares Gold Trust
IAU
|
+$89.4M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$86.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.95% |
| 2 | Financials | 4.55% |
| 3 | Communication Services | 3.33% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2426
iShares Global Financials ETF
IXG
$702M
| $370K | ﹤0.01% |
3,249
-1,484
| -31% | -$176K |
|
2427
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $370K | ﹤0.01% |
5,374
+1,071
| +25% | +$75.6K |
|
2428
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
| $370K | ﹤0.01% |
8,094
-367
| -4% | -$16.8K |
|
|
NVMI
2429
Nova
NVMI
$13.1B
| $370K | ﹤0.01% |
852
-559
| -40% | -$246K |
|
2430
Crocs
CROX
$6.36B
| $369K | ﹤0.01% |
4,443
+1,940
| +78% | +$166K |
|
2431
Invesco S&P International Developed Quality ETF
IDHQ
$987M
| $369K | ﹤0.01% |
10,424
-5,225
| -33% | -$195K |
|
2432
Trex
TREX
$5.1B
| $368K | ﹤0.01% |
10,117
-26,027
| -72% | -$1.05M |
|
|
PPT
2433
Franklin Premier Income Trust
PPT
$332M
| $367K | ﹤0.01% |
103,458
-9,937
| -9% | -$35.6K |
|
2434
Western Union
WU
$2.34B
| $367K | ﹤0.01% |
42,021
+5,375
| +15% | +$50.9K |
|
2435
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
| $366K | ﹤0.01% |
9,951
-11,632
| -54% | -$427K |
|
2436
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
| $366K | ﹤0.01% |
9,823
-2,888
| -23% | -$108K |
|
2437
Sonoco
SON
$5.77B
| $365K | ﹤0.01% |
6,757
-1,283
| -16% | -$66.1K |
|
2438
Fortive
FTV
$18.7B
| $365K | ﹤0.01% |
6,609
-23,439
| -78% | -$1.31M |
|
2439
Harrow
HROW
$1.46B
| $365K | ﹤0.01% |
10,356
+3,035
| +41% | +$133K |
|
2440
Invesco DB Precious Metals Fund
DBP
$256M
| $364K | ﹤0.01% |
3,312
+1,122
| +51% | +$131K |
|
2441
Chesapeake Utilities
CPK
$3.26B
| $363K | ﹤0.01% |
2,874
-379
| -12% | -$48.8K |
|
2442
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $363K | ﹤0.01% |
30,128
+121
| +0.4% | +$1.5K |
|
2443
AES
AES
$10.5B
| $362K | ﹤0.01% |
25,713
-103,803
| -80% | -$1.55M |
|
2444
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $361K | ﹤0.01% |
19,025
-24,525
| -56% | -$475K |
|
2445
WaFd
WAFD
$2.81B
| $361K | ﹤0.01% |
11,493
-3,734
| -25% | -$120K |
|
2446
AstroNova
ALOT
$227M
| $360K | ﹤0.01% |
39,194
| – | – |
|
2447
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $360K | ﹤0.01% |
4,531
-226
| -5% | -$18.9K |
|
2448
iShares USD Green Bond ETF
BGRN
$503M
| $359K | ﹤0.01% |
7,564
-597
| -7% | -$28.6K |
|
2449
Voya Financial
VOYA
$9.16B
| $359K | ﹤0.01% |
5,255
-346
| -6% | -$25.1K |
|
2450
Aaon
AAON
$7.23B
| $359K | ﹤0.01% |
4,336
-654
| -13% | -$59.4K |
|
Similar funds
RIM
SCP
LP
MML Investors Services's Q1 2026 Portfolio in Review
As of Q1 2026, MML Investors Services held 3,228 positions worth $36.1B, down 12% from $41B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
MML Investors Services withdrew a net $4.14B in Q1 2026, closing 233 positions and reducing 1,961 holdings. Its most notable exit was VanEck India Growth Leaders ETF, an estimated $5.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.
Against the trend, MML Investors Services opened a new position in BlackRock Large Cap Core ETF worth $108M.
- MML Investors Services's largest Q1 2026 buy was BlackRock Large Cap Core ETF: 2,625,301 shares worth $108M.
- MML Investors Services added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $135M increase.
- MML Investors Services's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $286M.
- MML Investors Services fully exited VanEck India Growth Leaders ETF in Q1 2026, selling an estimated $5.3M.
- MML Investors Services's ten largest holdings make up 16% of its $36.1B portfolio in Q1 2026.
- MML Investors Services opened 191 new positions and closed 233 in Q1 2026.
- MML Investors Services's portfolio value fell 12% quarter-over-quarter to $36.1B.
Based on MML Investors Services's 13F filing for Q1 2026, filed 4 May 2026.